Market Value140,827,470
Total Holdings196
File Date2024-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LULU / lululemon athletica inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
WVVI / Willamette Valley Vineyards, Inc.
IBCP / Independent Bank Corporation
MSEX / Middlesex Water Company
ICUI / ICU Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRT / Federal Realty Investment Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
MSA / MSA Safety Incorporated
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
MP / MP Materials Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TR / Tootsie Roll Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYY / Sysco Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MET / MetLife, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AKRO / Akero Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
GM / General Motors Company
GRMN / Garmin Ltd.
UBSI / United Bankshares, Inc.
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
ATLO / Ames National Corporation
PH / Parker-Hannifin Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FTS / Fortis Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFG / National Fuel Gas Company
CWT / California Water Service Group
BGRN / iShares Trust - iShares USD Green Bond ETF
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GRC / The Gorman-Rupp Company
MZTI / The Marzetti Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
NWN / Northwest Natural Holding Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
KD / Kyndryl Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TENB / Tenable Holdings, Inc.
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
ED / Consolidated Edison, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
ABM / ABM Industries Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PIPR / Piper Sandler Companies
RPM / RPM International Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TNC / Tennant Company
HRL / Hormel Foods Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUZ / Cousins Properties Incorporated
ABT / Abbott Laboratories
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
INTC / Intel Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
LEG / Leggett & Platt, Incorporated
D / Dominion Energy, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TGT / Target Corporation
ADBE / Adobe Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
ON / ON Semiconductor Corporation
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
HTLF / Heartland Financial USA, Inc.
PTON / Peloton Interactive, Inc.
ROKU / Roku, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
AWR / American States Water Company
AAPL / Apple Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CELH / Celsius Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
WTBA / West Bancorporation, Inc.
HTO / H2O America
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JPM / JPMorgan Chase & Co.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCL / Stepan Company
MMM / 3M Company
AWK / American Water Works Company, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)